Arnaz Group ApS
Credit rating
Company information
About Arnaz Group ApS
Arnaz Group ApS (CVR number: 31764971) is a company from GULDBORGSUND. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Arnaz Group ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 213.09 | 243.84 | 122.09 | -15.89 | -8.36 |
EBIT | -2.19 | 20.15 | 11.19 | -15.89 | -8.36 |
Net earnings | -2.20 | 20.15 | 11.17 | -15.96 | -8.12 |
Shareholders equity total | -7 292.60 | -7 272.45 | -7 261.28 | -7 277.23 | -7 285.35 |
Balance sheet total (assets) | 715.99 | 962.28 | 1 094.14 | 1 089.52 | 1 083.48 |
Net debt | 7 782.72 | 7 788.73 | 7 785.14 | 7 797.84 | 7 796.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 0.2 % | 0.1 % | -0.2 % | -0.1 % |
ROE | -0.4 % | 2.4 % | 1.1 % | -1.5 % | -0.7 % |
ROI | -0.0 % | 0.3 % | 0.1 % | -0.2 % | -0.1 % |
Economic value added (EVA) | 364.32 | 386.74 | 376.66 | 349.49 | 357.70 |
Solvency | |||||
Equity ratio | -91.1 % | -88.3 % | -86.9 % | -87.0 % | -87.1 % |
Gearing | -106.8 % | -107.1 % | -107.4 % | -107.3 % | -107.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Current ratio | 3.2 | 2.2 | 2.0 | 1.9 | 1.9 |
Cash and cash equivalents | 2.75 | 0.49 | 10.02 | 7.53 | 8.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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